G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,837 | 138,067 | 62,124 | 51,938 | 114,333 |
| Depreciation Amortization | 38,735 | 38,819 | 37,783 | 32,481 | 25,392 |
| Income taxes - deferred | 319 | 5,404 | 4,078 | -7,319 | 3,590 |
| Accounts receivable | -28,003 | -207,877 | -29,947 | -29,310 | -23,616 |
| Other Working Capital | -97,540 | -112,691 | -69,641 | -7,171 | -84,894 |
| Other Operating Activity | 151,673 | 242,107 | 75,337 | 65,076 | 39,491 |
| Operating Cash Flow | $209,021 | $103,829 | $79,734 | $105,695 | $74,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,990 | -29,205 | -34,507 | -24,928 | -42,172 |
| Net Acquisitions | N/A | 354 | 644 | -465,403 | N/A |
| Purchase Of Investment | N/A | -9,951 | -49 | -35,432 | -25,490 |
| Other Investing Activity | -2,104 | 1,470 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,094 | $-37,332 | $-33,912 | $-525,763 | $-67,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,362 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,388,766 | 2,303,932 | 1,939,774 | 807,952 | N/A |
| Debt Repayment | -2,388,766 | -2,315,935 | -2,018,892 | -433,626 | N/A |
| Common Stock Issued | 115 | 101 | 1,578 | 260 | 417 |
| Common Stock Repurchased | -35,216 | -20,311 | N/A | N/A | N/A |
| Other Financing Activity | -12,743 | -5,738 | -6,114 | -6,955 | 0 |
| Financing Cash Flow | $-44,482 | $-37,951 | $-83,654 | $367,631 | $417 |
| Exchange Rate Effect | 2,789 | -4,184 | 3,651 | -193 | -2,818 |
| Beginning Cash Position | 70,138 | 45,776 | 79,957 | 132,587 | 128,354 |
| End Cash Position | 197,372 | 70,138 | 45,776 | 79,957 | 132,587 |
| Net Cash Flow | $127,234 | $24,362 | $-34,181 | $-52,630 | $4,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,021 | 103,829 | 79,734 | 105,695 | 74,296 |
| Capital Expenditure | -37,990 | -29,205 | -34,507 | -24,928 | -42,172 |
| Free Cash Flow | 171,031 | 74,624 | 45,227 | 80,767 | 32,124 |